浦银安盛日日丰货币A(003534)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-06 |
0.3198 |
1.1810 |
| 2 |
2025-09-05 |
0.3199 |
1.1820 |
| 3 |
2025-09-04 |
0.3226 |
1.1830 |
| 4 |
2025-09-03 |
0.3224 |
1.1820 |
| 5 |
2025-09-02 |
0.3235 |
1.1870 |
| 6 |
2025-09-01 |
0.3237 |
1.1900 |
| 7 |
2025-08-31 |
0.3207 |
1.1910 |
| 8 |
2025-08-30 |
0.3207 |
1.1930 |
| 9 |
2025-08-29 |
0.3210 |
1.1950 |
| 10 |
2025-08-28 |
0.3214 |
1.1970 |
| 11 |
2025-08-27 |
0.3327 |
1.1980 |
| 12 |
2025-08-26 |
0.3285 |
1.1980 |
| 13 |
2025-08-25 |
0.3252 |
1.1950 |
| 14 |
2025-08-24 |
0.3248 |
1.1940 |
| 15 |
2025-08-23 |
0.3249 |
1.1930 |
| 16 |
2025-08-22 |
0.3254 |
1.1930 |
| 17 |
2025-08-21 |
0.3231 |
1.1910 |
| 18 |
2025-08-20 |
0.3323 |
1.1920 |
| 19 |
2025-08-19 |
0.3229 |
1.1870 |
| 20 |
2025-08-18 |
0.3235 |
1.1890 |
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